NESTOR-Fonds-NESTOR Gold Fonds
Inhaber-Anteile B o.N.
ISIN: LU0147784465WKN: 570771Währung: EUR
515,66 EUR
-0,63 %
-3,26
Börse:
Stand:
17.11.
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|---|---|---|---|---|
| Tradegate | 507,29EUR | 07:34 | 1 | 507,29 |
| Berlin | 496,84EUR | 08:40 | ||
| Düsseldorf | 506,37EUR | 14:15 | ||
| Frankfurt | 510,97EUR | 14:51 | ||
| Hamburg | 498,66EUR | 08:06 | ||
| Hannover | 498,76EUR | 08:18 | ||
| Quotrix | 500,44EUR | 07:27 | ||
| Stuttgart | 509,80EUR | 14:45 | ||
| München | 516,65EUR | 17.11. | ||
| EUR-Fonds | 515,66EUR | 17.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,44 | -6,36 | +65,68 | +111,56 | +216,16 | +177,09 |
| Volatilität [%] | 38,79 | 49,02 | 30,61 | 33,61 | 31,04 | 31,76 |
| Sharpe-Ratio | 0,8005 | -1,435 | 3,423 | 2,417 | 1,348 | 0,7450 |
| Hoch | 533,15 | 550,68 | 550,68 | 550,68 | 550,68 | 550,68 |
| Tief | 513,41 | 472,58 | 309,94 | 238,95 | 150,98 | 141,83 |
| Hist. Kurs | 513,41 | 550,68 | 311,23 | 243,74 | 163,10 | 186,10 |
| ∅-Preis | 519,54 | 502,82 | 412,15 | 347,60 | 245,80 | 218,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,281 | -14,18 | -14,18 | -15,13 | -28,00 | -36,65 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 30 | 30 | 240 | 510 |
| Max. Verlustperiode (Kalendertage) | 4 | 31 | 46 | 49 | 355 | 750 |
Quotes
- Geld (17.11.)515,66
- Brief (17.11.)531,13
- Spread (in %)15,47 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis515,66
- Differenz abs.-3,260
- Differenz rel.-0,6282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis518,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0147784465
- WKN570771
- HerkunftLuxemburg
- NotierungseinheitStück
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